AC
CMA

Ascend Capital’s Comerica CMA Stock Holding History

Ascend Capital’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$914K Buy
+10,138
New +$967K 0.05% 156
2016
Q2 		– Sell
-250,464
Closed -$9.48M – 146
2016
Q1 		$9.48M Buy
+250,464
New +$9.03M 0.9% 42

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ascend Capital's CMA Position: Q3 2018 in Review

Ascend Capital opened a new position in Comerica (CMA) in Q3 2018: 10,138 shares worth $914K. The stake represents 0.05% of the portfolio and ranks #156 among its holdings. This is a return to the name: Ascend Capital previously reported a position in CMA as recently as Q1 2016.

Ascend Capital first reported a position in CMA in Q1 2016 and has held it in 2 quarters since. The position peaked at $9.48M in Q1 2016. 577 funds tracked by Wall St. Rank hold CMA as of Q3 2018.

  • Ascend Capital held 10,138 shares of Comerica worth $914K as of Q3 2018.
  • Comerica was a new Ascend Capital position in Q3 2018.
  • Comerica made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #156 holding.
  • Ascend Capital first reported a position in Comerica in Q1 2016 and has held it in 2 quarters since.
  • Ascend Capital's Comerica position peaked at $9.48M in Q1 2016.
  • 577 funds tracked by Wall St. Rank held Comerica as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.